NAA SMid Cap Value Fund

529900TVW1UO9UWGD856

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: June 20, 2024

Address

Country: United States
Legal address: c/o Cogency Global Inc., 850 New Burton Road, Suite 20119904 DoverUnited States (US-DE)
Head office: c/o New Age Alpha Advisors, LLC, c/o Cogency Global Inc., 850 New Burton Road, Suite 20119904 DoverUnited States (US-DE)

Identifier

LEI: 529900TVW1UO9UWGD856
Registered: September 9, 2024 at 09:23 AM UTC
Last updated: September 8, 2025 at 11:30 PM UTC
Next renewal: September 9, 2025 at 09:23 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000087631
Verified against: EDGAR (RA000665)
Verified as: S000087631
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

NEW AGE ALPHA ADVISORS, LLC
Fund managerUnited States549300BMLBWQZRVU8S28
New Age Alpha Funds Trust
Umbrella fundUnited States529900860B9CQ8SDNS27

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/529900TVW1UO9UWGD856This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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